RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.1%
+5,749
127
$564K 0.1%
216
-22
128
$560K 0.1%
12,241
-995
129
$550K 0.09%
4,139
+154
130
$546K 0.09%
4,249
+51
131
$545K 0.09%
4,508
+117
132
$531K 0.09%
12,000
-392
133
$516K 0.09%
8,230
+652
134
$515K 0.09%
+10,336
135
$513K 0.09%
1,265
+18
136
$508K 0.09%
+12,099
137
$508K 0.09%
11,213
-1,370
138
$507K 0.09%
20,928
+6,431
139
$505K 0.09%
+8,891
140
$501K 0.09%
33,701
141
$491K 0.08%
+23,462
142
$476K 0.08%
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143
$474K 0.08%
4,297
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144
$472K 0.08%
2,413
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145
$470K 0.08%
1,210
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146
$459K 0.08%
6,611
+148
147
$450K 0.08%
1,112
+2
148
$446K 0.08%
950
+18
149
$444K 0.08%
11,437
-315
150
$420K 0.07%
36,622
+1,803
4 5
6
7 8